Mirae Asset Mutual Fund

Mirae Asset NIFTY Largemidcap 250 Index Fund - Regular Plan - Growth

Mirae Asset Mutual Fund

Expense Ratio: 0.88
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty LargeMidcap 250 TRI
Inception: 10-10-2024
Exit Load: Nil
Fund Size:₹30.81 Cr

Performance

1Y
Fund1.24%
Cat. Avg.2.11%
2Y
FundN/A
Cat. Avg.2.84%
3Y
FundN/A
Cat. Avg.10.63%
5Y
FundN/A
Cat. Avg.10.84%
10Y
FundN/A
Cat. Avg.11.51%
SI
Fund3.53%
Cat. Avg.6.99%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1HDFC Bank Ltd.1.484.52%
2Reliance Industries Ltd.1.203.67%
3ICICI Bank Ltd.1.143.48%
4Bharti Airtel Ltd.0.732.21%
5Infosys Ltd.0.581.77%
6Larsen & Toubro Ltd.0.551.66%
7State Bank of India0.541.64%
8BSE Ltd.0.521.59%
9TREPS0.471.44%
10Axis Bank Ltd.0.441.35%

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Mirae Asset Mutual Fund
NAV / Fund Size₹1,397.09₹2,591.23 Cr
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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Aug, 256000061567+2.6%+5.5%
SI07 Nov, 241.05 L.1.10 L.+4.8%+5.6%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y17 Jul, 251 L.1.01 L.+1.2%+1.2%
SI25 Oct, 241 L.1.06 L.+6.2%+3.5%

SIP Planner

Visualize how small monthly investments grow over time.

Years
%
%

Beat inflation and compound wealth faster with an annual step-up.

%
%
Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Gained
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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